VanEck IG Floating Rate ETF
$25.59−0.00 (−0.01%)
- Expense ratio
- 0.14%
- Fund size
- $3.3B
- 1Y return
- +4.9%
- Yield · Last 12 months
- 4.49%
- Holdings
- 450
- Volume · 30D
- 1.2M sh
- NAV per share
- $25.56
- 52W range
The ETF.net FLTR Grade
Score 75 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 65Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 76Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 76Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 42Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 72Category rank
Our read on FLTR
AOne of the first corporate floating-rate note ETFs to list, back in April 2011. Coupons reset periodically, so rate sensitivity stays minimal, and its index can hold notes maturing anywhere from 6 months out to 30 years.
The fund seeks to track the MVIS US Investment Grade Floating Rate Index before fees and expenses. The index comprises U.S.-dollar floating-rate notes from investment-grade corporate issuers.
Why people hold it
- Floating coupons reset periodically, so the portfolio carries little interest-rate duration while staying in investment-grade corporate credit.vaneck.com
- Index rules run wide: USD notes from investment-grade corporate issuers, at least $300 million outstanding, 6 months to 30 years to maturity.marketvector.com
- 0.14% a year, a shade under the typical fee in its short-duration IG corporate group, spread across about 400 notes with monthly distributions.
- Has tracked its named index closely, and sits in the top quartile of its short-duration investment-grade corporate peer group.
Worth knowing
- Rate duration is near zero, credit risk is not: these are corporate notes, and floating-rate issuance skews toward banks and financial firms.files.marketvector.com
- Plain short-term corporate funds cost far less (VCSH at 0.03%, IGSB at 0.04%), though they take on the rate duration this one sheds.
- Income floats. Coupons reset with short-term rates, so the monthly payout moves up and down with them.vaneck.com
FLTR Holdings
- Other
- 450
- 9%
- Commonwealth Bank Of Australia
Geography
- United States100.00%
FLTR Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
FLTR$10,489
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | FLTR |
|---|---|
| Year to date | +3.3% |
| 1 month | +0.3% |
| 3 months | +1.2% |
| 1 year | +4.9% |
| 3 years | +5.9% |
| 5 years | +4.7% |
| 10 years | +3.5% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | FLTR |
|---|---|---|
| 2026 YTD | +3.3% | |
| 2025 | +5.2% | |
| 2024 | +7.4% | |
| 2023 | +7.4% | |
| 2022 | +0.7% | |
| 2021 | +0.6% | |
| 2020 | +1.4% |
FLTR in the news
FLTR Dividends
- 4.49%
- $1.15
- $0.09 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.09 |
| Aug 3, 2026 | Aug 6, 2026 | $0.09 |
| Jul 1, 2026 | Jul 7, 2026 | $0.09 |
| Jun 1, 2026 | Jun 4, 2026 | $0.10 |
| May 1, 2026 | May 6, 2026 | $0.09 |
| Apr 1, 2026 | Apr 7, 2026 | $0.09 |
| Mar 2, 2026 | Mar 5, 2026 | $0.09 |
| Feb 2, 2026 | Feb 5, 2026 | $0.09 |
| Dec 29, 2025 | Dec 31, 2025 | $0.10 |
| Nov 28, 2025 | Dec 3, 2025 | $0.10 |
| Nov 3, 2025 | Nov 6, 2025 | $0.11 |
| Oct 1, 2025 | Oct 6, 2025 | $0.11 |
FLTR Risk
- 0.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.85
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −3.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.01
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FLTR Cost
0.14%
FLTR0.14%
- The middle half of Investment Grade Corporate (0-5 Year) funds
- Median 0.15%
7 of the 23 Investment Grade Corporate (0-5 Year) funds charge less.